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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 418.00 | 24 836.00 | 20 583.00 | 45 418.00 |
AT Other tangible assets | 67 938.00 | 42 969.00 | 24 969.00 | 67 938.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 125 692.00 | 67 805.00 | 57 887.00 | 125 692.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 25 054.00 | | 25 054.00 | 25 054.00 |
CO Grand total (0 to V) | 150 747.00 | 67 805.00 | 82 942.00 | 150 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -22 016.00 | -15 177.00 | | -22 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 351.00 | -6 839.00 | | -37 351.00 |
DL TOTAL (I) | -56 067.00 | -18 716.00 | | -56 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 785.00 | 2 806.00 | | 4 785.00 |
DX Trade payables and related accounts | 78 544.00 | 47 914.00 | | 78 544.00 |
DY Tax and social security liabilities | 55 680.00 | 55 667.00 | | 55 680.00 |
EC TOTAL (IV) | 139 009.00 | 106 635.00 | | 139 009.00 |
EE Grand total (I to V) | 82 942.00 | 87 919.00 | | 82 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 311.00 | | 196 311.00 | 196 311.00 |
FJ Net sales | 196 311.00 | | 196 311.00 | 196 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 199 217.00 | |
FS Purchases of goods (including customs duties) | | | 22 475.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FU Purchases of raw materials and other supplies | | | 49 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 99 197.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 37 162.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 233 370.00 | |
GG - OPERATING RESULT (I - II) | | | -34 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HB Exceptional income from capital transactions | | 8 008.00 | | |
HD Total exceptional income (VII) | 2 272.00 | 8 008.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 3 538.00 | 33.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | 3 535.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | 3 568.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | 4 440.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 489.00 | 256 485.00 | | 201 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 840.00 | 263 325.00 | | 238 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 351.00 | -6 839.00 | | -37 351.00 |
